Financial results - TEHNOSTAR SRL

Financial Summary - Tehnostar Srl
Unique identification code: 17753216
Registration number: J27/1040/2005
Nace: 4120
Sales - Ron
176.230
Net Profit - Ron
9.346
Employee
7
The most important financial indicators for the company Tehnostar Srl - Unique Identification Number 17753216: sales in 2023 was 176.230 euro, registering a net profit of 9.346 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.948 79.456 363.980 107.043 24.845 15.769 18.563 34.665 12.899 176.230
Total Income - EUR 103.212 88.475 364.987 118.157 60.809 42.045 33.038 37.499 33.644 176.351
Total Expenses - EUR 94.402 87.907 363.088 115.166 55.942 39.338 31.740 28.068 32.237 165.504
Gross Profit/Loss - EUR 8.811 568 1.899 2.991 4.867 2.707 1.298 9.431 1.407 10.847
Net Profit/Loss - EUR 7.256 468 1.593 1.684 4.259 1.979 967 9.056 1.278 9.346
Employees 3 3 4 4 3 1 2 2 2 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,270.4%, from 12.899 euro in the year 2022, to 176.230 euro in 2023. The Net Profit increased by 8.072 euro, from 1.278 euro in 2022, to 9.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnostar Srl - CUI 17753216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.366 77.928 104.646 91.869 77.974 61.973 54.204 52.398 69.280 73.169
Current Assets 97.337 110.139 223.430 150.697 146.529 109.187 99.950 101.424 89.952 136.068
Inventories 66.263 90.455 93.395 119.125 121.793 101.537 94.353 85.913 80.643 73.584
Receivables 28.153 20.015 101.982 24.522 19.896 1.355 125 974 3.770 1.573
Cash 2.921 -331 28.053 7.050 4.841 6.294 5.472 14.537 5.539 60.910
Shareholders Funds 30.791 31.516 32.787 25.390 2.450 4.365 2.180 12.206 13.522 22.620
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 175.857 177.416 315.941 229.948 222.054 166.794 151.974 141.616 145.709 186.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.068 euro in 2023 which includes Inventories of 73.584 euro, Receivables of 1.573 euro and cash availability of 60.910 euro.
The company's Equity was valued at 22.620 euro, while total Liabilities amounted to 186.616 euro. Equity increased by 9.139 euro, from 13.522 euro in 2022, to 22.620 in 2023.

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